23.30
-2.02
(-7.98%)
At close: 8:08:40 AM GMT+2
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
59,854
55,558
184,733
164,846
131,314
Investing Cash Flow
-37,676
-75,842
-54,638
-61,621
-181,095
Financing Cash Flow
-42,563
-31,695
-134,574
-60,380
57,346
End Cash Position
35,337
26,945
78,937
83,744
41,479
Income Tax Paid Supplemental Data
--
4,933
50,515
42,064
23,469
Interest Paid Supplemental Data
2,481
3,046
3,061
2,294
2,021
Capital Expenditure
-38,132
-75,962
-54,840
-55,064
-30,677
Issuance of Debt
43,000
75,000
241,700
72,000
90,000
Repayment of Debt
-55,000
-75,000
-361,825
-96,250
-29,425
Repurchase of Capital Stock
-29,772
-29,316
-7,868
-34,642
--
Free Cash Flow
21,722
-20,404
129,893
109,782
100,637
6/30/2021 - 2/6/2014
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